AIM ETF Products Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SPY 11/30/2026 32.32 CDerivative | 98.64% | $49.47M | 694 |
| SPY 11/30/2026 710.59 PDerivative | 1.82% | $914.44K | 694 |
| SPY 11/30/2026 580.88 PDerivative | -0.41% | -$204.25K | -694 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.